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Stephens Inc’s Macy's M Stock Holding History

Stephens Inc’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100,000
Closed -$1.79M – 1353
2025
Q3 		$1.79M Hold
100,000
– – 0.02% 513
2025
Q2 		$1.17M Sell
100,000
-10,000
-9% -$116K 0.02% 588
2025
Q1 		$1.38M Buy
110,000
+100,000
+1,000% +$1.45M 0.02% 553
2024
Q4 		$169K Hold
10,000
– – ﹤0.01% 1179
2024
Q3 		$157K Buy
+10,000
New +$162K ﹤0.01% 1217
2022
Q2 		– Sell
-20,218
Closed -$493K – 1294
2022
Q1 		$493K Buy
+20,218
New +$518K 0.01% 811
2018
Q4 		– Sell
-51,256
Closed -$1.78M – 1153
2018
Q3 		$1.78M Sell
51,256
-3,919
-7% -$146K 0.04% 422
2018
Q2 		$2.06M Buy
+55,175
New +$1.85M 0.06% 322
2016
Q2 		– Sell
-5,604
Closed -$247K – 780
2016
Q1 		$247K Buy
+5,604
New +$232K 0.01% 602
2015
Q4 		– Sell
-5,370
Closed -$276K – 781
2015
Q3 		$276K Buy
5,370
+128
+2% +$8.03K 0.01% 575
2015
Q2 		$354K Sell
5,242
-110
-2% -$7.43K 0.02% 569
2015
Q1 		$347K Sell
5,352
-2,607
-33% -$168K 0.02% 581
2014
Q4 		$523K Buy
7,959
+142
+2% +$8.59K 0.02% 493
2014
Q3 		$455K Buy
7,817
+2,858
+58% +$169K 0.02% 507
2014
Q2 		$288K Buy
+4,959
New +$288K 0.01% 649

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Stephens Inc's M Position: Q4 2025 in Review

Stephens Inc sold out of Macy's (M) in Q4 2025, closing a stake of 100,000 shares — an estimated $1.79M sold.

Stephens Inc first reported a position in M in Q2 2014 and held it in 15 quarters. The position peaked at $2.06M in Q2 2018. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • Stephens Inc reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • Stephens Inc sold 100,000 Macy's shares in Q4 2025, an estimated $1.79M.
  • Stephens Inc first reported a position in Macy's in Q2 2014 and held it in 15 quarters.
  • Stephens Inc's Macy's position peaked at $2.06M in Q2 2018.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.